Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | COM | 251 | $99,985 | 10,927 | 0.00 | 10,927 | +Inf | 03-31-2024 | |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,535 | -51.89 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 253 | $70,000 | 10,322 | 0.00 | 0.00 | -6,096 | -37.13 | 03-31-2023 |
MARINER LLC | COM | 254 | $96,373 | 10,315 | 0.00 | 0.00 | -2,946 | -22.22 | 03-31-2024 |